Mgo Private Wealth, LLC Global X Fds Us Infrastructure Transaction History

Mgo Private Wealth, LLC

$151 Million
Q2 2025

A detailed history of Mgo Private Wealth, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Mgo Private Wealth, LLC holds 11,745 shares of PAVE stock, worth $550,370. This represents 0.34% of its overall portfolio holdings.

Number of Shares

11,745

Previous 16,739 29.83%

Holding current value

$550,370

Previous $631,000 19.02%

% of portfolio

0.34%

Previous 0.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$33.78 - $43.68 $168,697 - $218,137	-4,994 Reduced 29.83%	11,745 $511,000
Q1 2025 Apr 21, 2025	SELL	$37.31 - $43.82 $197,668 - $232,158	-5,298 Reduced 24.04%	16,739 $631,000
Q4 2024 Feb 10, 2025	SELL	$40.41 - $45.95 $208,677 - $237,285	-5,164 Reduced 18.98%	22,037 $890,000
Q3 2024 Nov 08, 2024	SELL	$36.39 - $41.16 $2.19 Million - $2.47 Million	-60,127 Reduced 68.85%	27,201 $1.12 Million
Q2 2024 Aug 02, 2024	SELL	$36.91 - $39.72 $325,287 - $350,052	-8,813 Reduced 9.17%	87,328 $3.23 Million
Q1 2024 Apr 18, 2024	BUY	$33.2 - $39.81 $281,502 - $337,548	8,479 Added 9.67%	96,141 $3.83 Million
Q4 2023 Feb 05, 2024	SELL	$28.26 - $34.82 $109,422 - $134,823	-3,872 Reduced 4.23%	87,662 $3.02 Million
Q3 2023 Nov 01, 2023	BUY	$29.91 - $32.61 $353,954 - $385,906	11,834 Added 14.85%	91,534 $2.78 Million
Q2 2023 Jul 13, 2023	BUY	$26.73 - $31.43 $39,747 - $46,736	1,487 Added 1.9%	79,700 $2.5 Million
Q1 2023 Apr 17, 2023	SELL	$26.46 - $30.14 $184,664 - $210,347	-6,979 Reduced 8.19%	78,213 $2.22 Million
Q4 2022 Feb 02, 2023	BUY	$23.5 - $28.11 $272,647 - $326,132	11,602 Added 15.77%	85,192 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$22.65 - $27.69 $1.67 Million - $2.04 Million	73,590 New	73,590 $1.7 Million

Others Institutions Holding PAVE

# of Institutions

648

Shares Held

141M

Call Options Held

41.3K

Put Options Held

2.7K

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About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Mgo Private Wealth, LLC Global X Fds Us Infrastructure Transaction History